Raiffeisen-Dynamic-Assets-Solide R T/  AT0000A1Z1K1  /

Fonds
NAV10/4/2022 Chg.-0.6600 Type of yield Investment Focus Investment company
98.4000EUR -0.67% reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 0.11 -0.54 -0.30 -0.51 -0.41 -0.77 0.10 -0.28 -
2019 1.38 1.23 0.59 0.72 -0.90 1.21 1.12 0.34 -0.54 -0.51 0.24 0.43 +5.39%
2020 0.29 -0.24 -7.95 0.11 0.12 -0.27 1.28 0.54 -1.07 0.20 1.91 0.47 -4.87%
2021 -0.11 0.98 0.92 -0.60 -0.29 -0.16 0.25 0.35 -0.15 0.10 -0.74 -0.27 +0.27%
2022 -1.20 1.15 0.73 1.91 -0.23 0.06 -0.53 -1.40 0.79 -0.75 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.65% 3.56% 3.99% -%
Sharpe ratio -0.15 -0.45 -0.46 -0.61 -
Best month +1.91% +1.91% +1.91% +1.91% +1.91%
Worst month -1.40% -1.40% -1.40% -7.95% -7.95%
Maximum loss -3.52% -3.52% -3.52% -11.02% -
Outperformance -3.66% - -4.17% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen-Dynamic-Assets-Solide... reinvestment 99.4500 -0.21% -2.99%
Raiffeisen-Dynamic-Assets-Solide... paying dividend 95.5600 -0.21% -2.96%
Raiffeisen-Dynamic-Assets-Solide... reinvestment 99.3700 -0.21% -3.06%
Raiffeisen-Dynamic-Assets-Solide... paying dividend 95.5200 -0.21% -2.99%
Raiffeisen-Dynamic-Assets-Solide... full reinvestment 98.4000 -0.46% -3.69%
Raiffeisen-Dynamic-Assets-Solide... full reinvestment 96.2100 -0.97% -5.18%
Raiffeisen-Dynamic-Assets-Solide... reinvestment 98.4000 -0.46% -3.70%
Raiffeisen-Dynamic-Assets-Solide... paying dividend 94.5000 -0.46% -3.71%

Performance

YTD  
+0.47%
6 Months
  -0.24%
1 Year
  -0.46%
3 Years
  -3.70%
5 Years     -
Since start
  -1.60%
Year
2021  
+0.27%
2020
  -4.87%
2019  
+5.39%